JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.66%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$803M
AUM Growth
+$803M
(+6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
59
New
2
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$883K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$442K |
| 5 |
Chevron
CVX
|
$318K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 17.05% |
616,639
+39,982
| +7% | +$8.88M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $110M | 13.71% |
772,513
+30,636
| +4% | +$4.37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.2M | 9.87% |
1,917,557
+119,688
| +7% | +$4.95M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5M | 9.52% |
316,228
-597
| -0.2% | -$144K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.9M | 8.46% |
353,452
+11,353
| +3% | +$2.18M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.3M | 4.39% |
864,417
+40,770
| +5% | +$1.66M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 4.32% |
278,581
+12,466
| +5% | +$1.55M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.1M | 4.25% |
681,552
-21,467
| -3% | -$1.07M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $27M | 3.36% |
243,375
-2,771
| -1% | -$308K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 2.58% |
358,018
+19,674
| +6% | +$1.14M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.69% |
281,630
+15,171
| +6% | +$731K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 1.64% |
157,783
+17,374
| +12% | +$1.45M |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13M | 1.62% |
486,803
+21,400
| +5% | +$571K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 1.49% |
142,375
-2,107
| -1% | -$177K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 1.41% |
230,232
-3,144
| -1% | -$155K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 1.39% |
102,968
-1,420
| -1% | -$153K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 1.28% |
323,996
+11,779
| +4% | +$374K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1.27% |
411,800
+763
| +0.2% | +$19K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 0.97% |
31,893
+224
| +0.7% | +$54.5K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.31M | 0.91% |
61,434
-406
| -0.7% | -$48.3K |
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.16M | 0.89% |
127,203
-7,856
| -6% | -$442K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.95M | 0.86% |
233,858
-1,845
| -0.8% | -$54.8K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 0.75% |
42,842
-3,721
| -8% | -$524K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 0.6% |
35,881
+132
| +0.4% | +$17.9K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $4.35M | 0.54% |
105,486
+5,531
| +6% | +$228K |
|